BATAVIA MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267602
Bernhard Bangs Alle 22, 2000 Frederiksberg
hans@batavia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.63 | -5.63 | -5.63 |
| Other financial income | 1.80 | 1.80 | 0.04 | ||
| Other financial expenses | -12.80 | -6.12 | -6.15 | -0.02 | |
| Net income from associates (fin.) | - 123.73 | 100.44 | - 154.42 | 152.20 | 11.73 |
| Pre-tax profit | - 141.53 | 91.12 | - 164.40 | 146.55 | 6.14 |
| Income taxes | -1.54 | 1.99 | -2.00 | ||
| Net earnings | - 143.07 | 93.11 | - 166.39 | 146.55 | 6.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.45 | 284.89 | 167.94 | 115.22 | 126.95 |
| Investments total | 184.45 | 284.89 | 167.94 | 115.22 | 126.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.46 | 96.08 | |||
| Current other receivables | 1.85 | ||||
| Current deferred tax assets | 3.85 | 1.99 | |||
| Short term receivables total | 96.31 | 1.99 | 96.08 | 1.85 | |
| Cash and bank deposits | 1.25 | 1.25 | 0.75 | 0.75 | 2.60 |
| Cash and cash equivalents | 1.25 | 1.25 | 0.75 | 0.75 | 2.60 |
| Balance sheet total (assets) | 282.01 | 288.13 | 264.77 | 117.83 | 129.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.18 | - 142.89 | -49.78 | - 216.17 | -69.62 |
| Profit of the financial year | - 143.07 | 93.11 | - 166.39 | 146.55 | 6.14 |
| Shareholders equity total | -17.89 | 75.22 | -91.17 | 55.38 | 61.52 |
| Provisions | 37.48 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 253.63 | 207.83 | 313.24 | 57.20 | 62.82 |
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 40.71 | 5.07 | 5.23 | 5.25 | 5.21 |
| Current liabilities total | 299.90 | 212.90 | 318.47 | 62.45 | 68.04 |
| Balance sheet total (liabilities) | 282.01 | 288.13 | 264.77 | 117.83 | 129.55 |
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